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Morningstar

Matthews China Small Companies MCSMX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 9.04  /  −0.22 %
  • Total Assets 81.3 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category China Region
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.41%
  • Turnover 59%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:17 AM GMT+0

Morningstar’s Analysis MCSMX

Will MCSMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCSMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCSMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in its Process Pillar rating is the primary driver of Matthews China Small Companies's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MCSMX

More MCSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alchip Technologies Ltd

4.61 4.1 Mil
Technology

Yangzijiang Shipbuilding (Holdings) Ltd

4.31 3.9 Mil
Industrials

Samsonite International SA

4.27 3.8 Mil
Consumer Cyclical

ACM Research Inc Class A

4.15 3.7 Mil
Technology

Jason Furniture (Hangzhou) Co Ltd Class A

3.42 3.1 Mil
Consumer Cyclical

China Overseas Property Holdings Ltd

3.32 3.0 Mil
Real Estate

KE Holdings Inc Class A

3.26 2.9 Mil
Real Estate

Kanzhun Ltd ADR

3.25 2.9 Mil
Industrials

Morimatsu International Holdings Co Ltd

2.96 2.7 Mil
Industrials

ENN Natural Gas Co Ltd Class A

2.74 2.5 Mil
Industrials